Intangible Assets
2,570 GBP2024-12-31
5,140 GBP2023-12-31
Property, Plant & Equipment
291,371 GBP2024-12-31
299,787 GBP2023-12-31
Fixed Assets - Investments
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Fixed Assets
305,441 GBP2024-12-31
316,427 GBP2023-12-31
Debtors
333,943 GBP2024-12-31
355,412 GBP2023-12-31
Cash at bank and in hand
1,056,874 GBP2024-12-31
732,614 GBP2023-12-31
Current Assets
1,390,817 GBP2024-12-31
1,088,026 GBP2023-12-31
Creditors
Current
158,116 GBP2024-12-31
276,954 GBP2023-12-31
Net Current Assets/Liabilities
1,232,701 GBP2024-12-31
811,072 GBP2023-12-31
Total Assets Less Current Liabilities
1,538,142 GBP2024-12-31
1,127,499 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,530,142 GBP2024-12-31
1,119,499 GBP2023-12-31
Equity
1,538,142 GBP2024-12-31
1,127,499 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,280 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,710 GBP2024-12-31
5,140 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,570 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,570 GBP2024-12-31
5,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Improvements to leasehold property
55,984 GBP2024-12-31
55,984 GBP2023-12-31
Plant and equipment
17,742 GBP2024-12-31
6,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
373,726 GBP2024-12-31
362,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,250 GBP2024-12-31
45,000 GBP2023-12-31
Improvements to leasehold property
16,795 GBP2024-12-31
11,197 GBP2023-12-31
Plant and equipment
9,310 GBP2024-12-31
6,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,355 GBP2024-12-31
62,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,250 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
5,598 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
243,750 GBP2024-12-31
255,000 GBP2023-12-31
Improvements to leasehold property
39,189 GBP2024-12-31
44,787 GBP2023-12-31
Plant and equipment
8,432 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
11,500 GBP2023-12-31
Other Investments Other Than Loans
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
237,858 GBP2024-12-31
115,655 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
27,503 GBP2024-12-31
203,355 GBP2023-12-31
Other Debtors
Current
42,746 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
25,836 GBP2024-12-31
36,402 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
333,943 GBP2024-12-31
Amounts falling due within one year, Current
355,412 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,553 GBP2024-12-31
152,717 GBP2023-12-31
Corporation Tax Payable
Current
141,156 GBP2024-12-31
107,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,257 GBP2024-12-31
4,563 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2024-12-31
12,539 GBP2023-12-31